Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/10 | 1,875,000 | 01/02/2020 | 4THSFC/2019-20/P/10 | 262,960 | 04/02/2020 | DRDA/2019-20/C/12 | 2,090 | ||||||
01/02/2020 | 4THSFC/2019-20/R/11 | 478 | 01/02/2020 | 4THSFC/2019-20/P/11 | 113,604 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/12 | 11,204 | 01/02/2020 | 4THSFC/2019-20/P/7 | 17.7 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/13 | 216,223 | 01/02/2020 | 4THSFC/2019-20/P/8 | 95,630 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/5 | 1,875,000 | 01/02/2020 | 4THSFC/2019-20/P/9 | 17.7 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/6 | 9,269,046 | 03/02/2020 | IAY/2019-20/P/26 | 14,500 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/7 | 6,707 | 04/02/2020 | DRDA/2019-20/P/137 | 11,382 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/8 | 11,425 | 04/02/2020 | DRDA/2019-20/P/138 | 35,043 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/9 | 136,209 | 04/02/2020 | DRDA/2019-20/P/139 | 10,000 | |||||||||
07/02/2020 | DRDA/2019-20/R/19 | 610 | 04/02/2020 | DRDA/2019-20/P/140 | 513,549 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/27 | 28,992 | 04/02/2020 | DRDA/2019-20/P/141 | 160,458 | |||||||||
12/02/2020 | BPGY/2019-20/R/3 | 630 | 04/02/2020 | DRDA/2019-20/P/142 | 25,800 | |||||||||
15/02/2020 | DRDA/2019-20/R/20 | 2,600 | 04/02/2020 | IAY/2019-20/P/27 | 3,000 | |||||||||
15/02/2020 | DRDA/2019-20/R/21 | 1,300 | 04/02/2020 | MGNREGA/2019-20/P/51 | 28,194 | |||||||||
18/02/2020 | 4THSFC/2019-20/R/14 | 1,434,186 | 04/02/2020 | MGNREGA/2019-20/P/52 | 798 | |||||||||
06/02/2020 | DRDA/2019-20/P/143 | 3,630 | ||||||||||||
07/02/2020 | DRDA/2019-20/P/144 | 1,512 | ||||||||||||
07/02/2020 | MGNREGA/2019-20/P/53 | 7,130 | ||||||||||||
07/02/2020 | MGNREGA/2019-20/P/54 | 21,862 | ||||||||||||
11/02/2020 | DRDA/2019-20/P/145 | 365,000 | ||||||||||||
11/02/2020 | DRDA/2019-20/P/146 | 1,200,000 | ||||||||||||
11/02/2020 | DRDA/2019-20/P/147 | 4,100,000 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/12 | 49,231 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/148 | 27,600 | ||||||||||||
25/02/2020 | DRDA/2019-20/P/149 | 219 | ||||||||||||
25/02/2020 | DRDA/2019-20/P/150 | 1,690 | ||||||||||||
25/02/2020 | DRDA/2019-20/P/151 | 2,845 | ||||||||||||
27/02/2020 | IAY/2019-20/P/28 | 37,550 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/152 | 1,700 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/153 | 2,015 | ||||||||||||
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